Technology: Electronics

Mattson Technology (MTSN: )

$3.45 n/a | n/a%
02/11/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 33.43M 22.76M 14.58M 14.35M
Receivables 21.68M 42.41M 28.38M 16.79M
Inventories 50.02M 40.58M 34.13M 33.31M
Other Current Assets 1.64M 5.58M 6.48M 5.15M
Total Current Assets 112.83M 111.34M 83.56M 71.48M
Property, Plant & Equipment, Gross 8.24M 67.50M 70.86M 71.87M
Accumulated Depreciation & Depletion n.a. 59.97M 61.65M 64.49M
Property, Plant & Equipment, Net 8.24M 7.53M 9.22M 7.39M
Intangibles 0.00 0.00 250.00K 500.00K
Other Non-Current Assets 2.25M 2.62M 2.90M 701.00K
Total Non-Current Assets 10.48M 10.15M 12.36M 8.59M
Liabilities & Shareholder Equity
Total Assets 123.31M 121.49M 95.92M 80.07M
Accounts Payable 16.91M 22.43M 26.62M 11.77M
Short Term Debt 0.00 0.00 14.00M 0.00
Other Current Liabilities 6.20M 6.26M 1.52M 7.52M
Total Current Liabilities 32.96M 42.77M 56.57M 29.97M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.83M 3.60M 5.21M 6.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.83M 3.60M 5.21M 6.81M
Total Liabilities 35.79M 46.38M 61.77M 36.78M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 87.52M 75.11M 34.15M 43.29M
Common Par n.a. 78.00K 63.00K 63.00K
Additional Paid In Capital 0.00 687.87M 654.05M 652.04M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -592.93M -602.81M -591.83M
Treasury Stock n.a. -38.08M -37.99M -37.99M
Other Equity Adjustments 87.52M 18.17M 20.83M 21.01M
Total Capitalization 87.52M 75.11M 34.15M 43.29M
Total Equity 87.52M 75.11M 34.15M 43.29M
Total Liabilities & Stock Equity 123.31M 121.49M 95.92M 80.07M
Total Common Shares Outstanding 75.22M 74.01M 59.20M 58.73M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 4.26M 4.18M 4.18M
Basic Weighted Shares Outstanding 74.92M 71.90M 58.94M 58.54M
Diluted Weighted Shares Outstanding 76.81M 73.40M 58.94M 58.54M
Number of Employees NA 297 264 323
Number of Part-Time Employees NA 0 0 0

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